請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
11.3029 |
-0.0255 |
-0.23 |
| 2024/09/30 |
11.3284 |
-0.0014 |
-0.01 |
| 2024/09/27 |
11.3298 |
-0.0023 |
-0.02 |
| 2024/09/26 |
11.3321 |
0.0374 |
0.33 |
| 2024/09/25 |
11.2947 |
-0.0574 |
-0.51 |
| 2024/09/24 |
11.3521 |
-0.0362 |
-0.32 |
| 2024/09/23 |
11.3883 |
-0.1344 |
-1.17 |
| 2024/09/20 |
11.5227 |
-0.0560 |
-0.48 |
| 2024/09/19 |
11.5787 |
0.1936 |
1.70 |
| 2024/09/18 |
11.3851 |
-0.1962 |
-1.69 |
| 2024/09/16 |
11.5813 |
0.0087 |
0.08 |
| 2024/09/13 |
11.5726 |
0.0217 |
0.19 |
| 2024/09/12 |
11.5509 |
0.1757 |
1.54 |
| 2024/09/11 |
11.3752 |
0.0625 |
0.55 |
| 2024/09/10 |
11.3127 |
0.0143 |
0.13 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
11.2984 |
0.0581 |
0.52 |
| 2024/09/06 |
11.2403 |
-0.0608 |
-0.54 |
| 2024/09/05 |
11.3011 |
-0.2080 |
-1.81 |
| 2024/09/04 |
11.5091 |
-0.0586 |
-0.51 |
| 2024/09/03 |
11.5677 |
-0.1659 |
-1.41 |
| 2024/08/30 |
11.7336 |
0.0440 |
0.38 |
| 2024/08/29 |
11.6896 |
0.0206 |
0.18 |
| 2024/08/28 |
11.6690 |
-0.0186 |
-0.16 |
| 2024/08/27 |
11.6876 |
0.0470 |
0.40 |
| 2024/08/26 |
11.6406 |
-0.0974 |
-0.83 |
| 2024/08/23 |
11.7380 |
0.1376 |
1.19 |
| 2024/08/22 |
11.6004 |
0.0418 |
0.36 |
| 2024/08/21 |
11.5586 |
-0.0348 |
-0.30 |
| 2024/08/20 |
11.5934 |
0.0846 |
0.74 |
| 2024/08/19 |
11.5088 |
0.0862 |
0.75 |
